Ticker: VO CUSIP: 922908629 Class: MID CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,538 | $737 | — | — |
| Q3 2025 | 2,536 | $748 | — | — |
| Q2 2025 | 2,534 | $712 | — | — |
| Q1 2025 | 2,445 | $632 | — | — |
| Q4 2024 | 2,445 | $646 | — | — |
| Q3 2024 | 2,445 | $645 | — | — |
| Q2 2024 | 2,445 | $594 | — | — |
| Q1 2024 | 2,445 | $611 | — | — |
| Q4 2023 | 9 | $2 | — | — |
| Q3 2023 | 322 | $67 | — | — |
| Q2 2023 | 354 | $78 | — | — |
| Q1 2023 | 646 | $136 | — | — |
| Q4 2022 | 873 | $178 | — | — |
| Q3 2022 | 305 | $57 | — | — |
| Q2 2022 | 305 | $60,076 | — | — |